Goldman Sachs U.S. Mortgages Fund Investor Shares
GGIRX
NASDAQ
| Weiss Ratings | GGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Rob Pyne (4), Peter Stone (0) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs U.S. Mortgages Fund Investor Shares | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Jul 29, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.94% | |||
| Dividend | GGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.01% | |||
| Stock | -0.28% | |||
| U.S. Stock | -0.28% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.26% | |||
| U.S. Bond | 97.89% | |||
| Non-U.S. Bond | 1.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -0.67% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | -0.85% | |||
| Year to Date Total Return | 0.12% | |||
| 1-Year Total Return | 4.20% | |||
| 2-Year Total Return | 9.05% | |||
| 3-Year Total Return | 13.04% | |||
| 5-Year Total Return | -0.15% | |||
| Price | GGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.95 | |||
| 1-Month Low NAV | $8.95 | |||
| 1-Month High NAV | $9.08 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Jul 24, 2025 | |||
| 52-Week High NAV | $9.26 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | GGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 6.32 | |||
| Balance Sheet | GGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 286.87M | |||
| Operating Ratios | GGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 1,219.00% | |||
| Performance | GGIRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.93% | |||
| Last Bear Market Total Return | -4.52% | |||